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CIK: 0001843527
Total reported value
$45.3M
$45.3M
27 檔
309.3%
At the close of Q2 2024, B&I Capital AG disclosed equity holdings valued at approximately $45.3M, spread across 27 reported holdings.
During Q2 2024, B&I Capital AG's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PLD, EQIX, WELL) accounted for 309.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 11.89% | -1.51% | +12.82% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 11.35% | +0.90% | -1.03% | |
| 3 | WELL | Welltower Inc | Stock-Real Estate | 8.53% | +0.82% | -10.03% | |
| 4 | CCI | Crown Castle Inc | Stock-Real Estate | 6.76% | — | — | |
| 5 | NSA | National Storage Affiliates | Stock-Real Estate | 6.33% | — | -9.31% | |
| 6 | SPG | Simon Property Group Inc | Stock-Real Estate | 5.27% | +0.26% | +0.37% | |
| 7 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 3.72% | +0.46% | — | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.54% | — | — | |
| 9 | IRT | Independence Realty Trust In | Stock-Real Estate | 3.49% | +0.34% | — | |
| 10 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 3.47% | — | +8.49% | |
| 11 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.47% | — | -11.30% | |
| 12 | SUI | Sun Communities Inc | Stock-Real Estate | 3.43% | — | — | |
| 13 | UDR | Udr Inc | Stock-Real Estate | 3.38% | — | +17.64% | |
| 14 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.90% | — | — | |
| 15 | CUBE | Cubesmart | Stock-Real Estate | 2.74% | — | -7.76% | |
| 16 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.61% | — | +23.38% | |
| 17 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 2.59% | — | +30.83% | |
| 18 | PECO | Phillips Edison & Company In | Stock-Real Estate | 2.33% | -0.32% | — | |
| 19 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.29% | — | -2.15% | |
| 20 | SAFE | Safehold Inc | Stock-Other | 1.79% | — | -26.82% | |
| 21 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.76% | +0.82% | — | |
| 22 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.29% | -0.42% | -8.67% | |
| 23 | FCPT | Four Corners Property Trust | Stock-Real Estate | 1.28% | -0.52% | -9.67% | |
| 24 | VICI | Vici Properties Inc | Stock-Real Estate | 1.21% | +1.13% | — | |
| 25 | GTY | Getty Realty CORP | Stock-Other | 1.19% | — | -10.27% | |
| 26 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.87% | — | — | |
| 27 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.53% | — | +6.01% |
According to official SEC Form 13F filings, B&I Capital AG reported a total U.S. public equity portfolio value of $45.3M across 27 disclosed positions in Q2 2024.
During Q2 2024, B&I Capital AG's top holdings by market value included PLD (11.9%)、EQIX (11.3%)、WELL (8.5%). The largest single position, PLD, represented 11.9% of total portfolio value.
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In Q2 2024, B&I Capital AG made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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